Intangible Assets
527,141 GBP2021-12-31
511,853 GBP2020-12-31
Property, Plant & Equipment
747 GBP2021-12-31
971 GBP2020-12-31
Fixed Assets
527,888 GBP2021-12-31
512,824 GBP2020-12-31
Debtors
582,461 GBP2021-12-31
315,021 GBP2020-12-31
Cash at bank and in hand
1,339,556 GBP2021-12-31
601,945 GBP2020-12-31
Current Assets
1,922,017 GBP2021-12-31
916,966 GBP2020-12-31
Creditors
Current
360,365 GBP2021-12-31
495,982 GBP2020-12-31
Net Current Assets/Liabilities
1,561,652 GBP2021-12-31
420,984 GBP2020-12-31
Total Assets Less Current Liabilities
2,089,540 GBP2021-12-31
933,808 GBP2020-12-31
Equity
Called up share capital
1,565 GBP2021-12-31
1,307 GBP2020-12-31
Share premium
4,761,985 GBP2021-12-31
3,052,751 GBP2020-12-31
Retained earnings (accumulated losses)
-2,890,403 GBP2021-12-31
-2,204,133 GBP2020-12-31
Equity
2,089,540 GBP2021-12-31
933,808 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
698,419 GBP2021-12-31
617,449 GBP2020-12-31
Development expenditure
4,228 GBP2021-12-31
4,228 GBP2020-12-31
Intangible Assets - Gross Cost
702,647 GBP2021-12-31
621,677 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
172,153 GBP2021-12-31
106,573 GBP2020-12-31
Development expenditure
3,353 GBP2021-12-31
3,251 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,506 GBP2021-12-31
109,824 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
65,580 GBP2021-01-01 ~ 2021-12-31
Development expenditure
102 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,682 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
526,266 GBP2021-12-31
510,876 GBP2020-12-31
Development expenditure
875 GBP2021-12-31
977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
368 GBP2021-12-31
144 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
224 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
747 GBP2021-12-31
971 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
582,461 GBP2021-12-31
Current, Amounts falling due within one year
315,021 GBP2020-12-31
Trade Creditors/Trade Payables
Current
208,458 GBP2021-12-31
278,938 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,861 GBP2021-12-31
3,049 GBP2020-12-31
Other Creditors
Current
146,046 GBP2021-12-31
213,995 GBP2020-12-31